Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.89840 ⇡ 0.03% As on 24-07-2017 (Mon)

12.89450 ⇡ 0.03% As on 21-07-2017 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-07-2017 (Mon)

12.89840

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.89450

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.89320

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.89190

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.89020

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.88850

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-07-2017 (Fri)

12.88430

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2017 (Thu)

12.88290

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2017 (Wed)

12.88160

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2017 (Tue)

12.88000

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2017 (Mon)

12.87870

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2017 (Fri)

12.87470

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.87340

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.87200

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.87050

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.86910

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-06-2017 (Fri)

12.86460

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.86310

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.86170

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.86010

NAV Diff is +0.0056 from Previous Day

0.04% Up

23-06-2017 (Fri)

12.85450

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.85310

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.85160

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2017 (Tue)

12.85000

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.84870

NAV Diff is +0.004 from Previous Day

0.03% Up

16-06-2017 (Fri)

12.84470

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.84330

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.84200

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2017 (Tue)

12.84040

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.83910

No Difference

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